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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$313M
AUM Growth
+$7.9M
Cap. Flow
+$19.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
73.16%
Holding
136
New
13
Increased
33
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.02M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.14M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.57M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$696K
5
WSCWW
WillScot Corporation Warrant
WSCWW
+$619K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.28M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.85M
3
DDC
Dominion Diamond Corporation
DDC
+$1.24M
4
RTX icon
RTX Corp
RTX
+$532K
5
CSCO icon
Cisco
CSCO
+$428K

Sector Composition

Rank Sector Weight
1 Communication Services 41.14%
2 Financials 5.97%
3 Technology 3.01%
4 Healthcare 2.76%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$246K 0.08%
1,449
+3
+0.2% +$481
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.16B
$246K 0.08%
2,370
– –
IRBT
103
DELISTED
iRobot
IRBT
$244K 0.08%
3,049
– –
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$244K 0.08%
12,480
– –
FDX icon
105
FedEx
FDX
$74.5B
$236K 0.08%
917
– –
SEE
106
DELISTED
Sealed Air
SEE
$236K 0.08%
4,780
+8
+0.2% +$368
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.07%
+6,065
New +$224K
RITM icon
108
Rithm Capital
RITM
$5.09B
$231K 0.07%
13,114
– –
AMGN icon
109
Amgen
AMGN
$203B
$230K 0.07%
1,297
– –
GIS icon
110
General Mills
GIS
$19.2B
$230K 0.07%
3,901
-470
-11% -$25.4K
KYE
111
DELISTED
Kayne Anderson Energy
KYE
$227K 0.07%
22,034
– –
SYY icon
112
Sysco
SYY
$39.7B
$226K 0.07%
3,729
– –
TTWO icon
113
Take-Two Interactive
TTWO
$43B
$226K 0.07%
2,000
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$216K 0.07%
679
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.31B
$213K 0.07%
1,950
– –
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.75B
$211K 0.07%
2,241
– –
ES icon
117
Eversource Energy
ES
$28.2B
$211K 0.07%
3,335
– –
TROW icon
118
T. Rowe Price
TROW
$25B
$206K 0.07%
2,000
-425
-18% -$41.5K
YUMC icon
119
Yum China
YUMC
$14.9B
$205K 0.07%
5,056
+4
+0.1% +$165
JRS icon
120
Nuveen Real Estate Income Fund
JRS
$251M
$204K 0.07%
18,195
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$204K 0.07%
+1,286
New +$196K
WHR icon
122
Whirlpool
WHR
$2.42B
$201K 0.06%
1,195
+6
+0.5% +$1.02K
CAPR icon
123
Capricor Therapeutics
CAPR
$1.14B
$188K 0.06%
11,959
– –
AMZA icon
124
InfraCap MLP ETF
AMZA
$471M
$158K 0.05%
1,786
– –
P
125
DELISTED
Pandora Media Inc
P
$136K 0.04%
27,640
– –
2 3 4
5
6

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EWS
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PTC
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SCM
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BC
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KCM
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QC
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NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return

Coastal Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Coastal Bridge Advisors held 136 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Coastal Bridge Advisors deployed $19.9M of net new capital in Q4 2017, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $5.28M trimmed.

  • Coastal Bridge Advisors's largest Q4 2017 buy was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q4 2017, an estimated $5.02M increase.
  • Coastal Bridge Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $5.28M.
  • Coastal Bridge Advisors fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $1.24M.
  • Coastal Bridge Advisors's ten largest holdings make up 73% of its $313M portfolio in Q4 2017.
  • Coastal Bridge Advisors opened 13 new positions and closed 4 in Q4 2017.
  • Coastal Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $313M.

Based on Coastal Bridge Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.